Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2011-03-28 to 2011-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 645,000 500,000 0.04 0.03 2011-03-29
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,829,468 180,000 0.54 0.01 2011-03-29
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,137,362 140,000 0.28 0.01 2011-03-29
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,785,556 139,000 0.71 0.01 2011-03-29
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,895,000 106,000 0.22 0.01 2011-03-29
6 B01778 UNITED WORLD ONLINE LTD 10,969,000 100,000 0.61 0.01 2011-03-29
7 C00010 CITIBANK N.A. 114,958,837 76,000 6.36 0.00 2011-03-29
8 B01584 CHIEF SECURITIES LTD 1,477,005 72,000 0.08 0.00 2011-03-29
9 C00028 NANYANG COMMERCIAL BANK LTD 4,826,001 70,000 0.27 0.00 2011-03-29
10 B01284 HANG SENG SECURITIES LTD 25,209,980 64,000 1.39 0.00 2011-03-29
11 B01427 TSE'S SECURITIES LTD 187,000 40,000 0.01 0.00 2011-03-29
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,550,000 32,000 0.09 0.00 2011-03-29
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,424,145 27,000 0.19 0.00 2011-03-29
14 B01497 SINOPAC SECURITIES (ASIA) LTD 380,255,185 20,000 21.04 0.00 2011-03-29
15 B01700 REALINK FINANCIAL TRADE LTD 457,000 17,000 0.03 0.00 2011-03-29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,279,050 17,000 0.62 0.00 2011-03-29
17 B01577 YF SECURITIES CO LTD 98,000 17,000 0.01 0.00 2011-03-29
18 B01818 I-ACCESS INVESTORS LTD 256,000 14,000 0.01 0.00 2011-03-29
19 B01855 VISION FINANCE (SECURITIES) LTD 80,000 3,000 0.00 0.00 2011-03-29
20 B01610 KGI ASIA LTD 5,029,172 2,000 0.28 0.00 2011-03-29
21 B01161 UBS SECURITIES HONG KONG LTD 29,000 -1,000 0.00 -0.00 2011-03-29
22 C00015 DBS BANK (HONG KONG) LTD 1,597,005 -2,000 0.09 -0.00 2011-03-29
23 B01423 PRUDENTIAL BROKERAGE LTD 794,000 -5,000 0.04 -0.00 2011-03-29
24 B01758 CHINA RESERVE SECURITIES LTD 1,092,000 -10,000 0.06 -0.00 2011-03-29
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,000 -10,000 0.01 -0.00 2011-03-29
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,459,000 -10,000 0.19 -0.00 2011-03-29
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 309,000 -10,000 0.02 -0.00 2011-03-29
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,975,418 -12,000 0.28 -0.00 2011-03-29
29 B01773 TOYO SECURITIES ASIA LTD 11,652,000 -15,000 0.64 -0.00 2011-03-29
30 B01130 BOCI SECURITIES LTD 16,144,044 -20,000 0.89 -0.00 2011-03-29
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 954,000 -20,000 0.05 -0.00 2011-03-29
32 B01183 CHONG HING SECURITIES LTD 3,399,328 -20,000 0.19 -0.00 2011-03-29
33 B01894 MFG LIMITED 100,000 -20,000 0.01 -0.00 2011-03-29
34 B01727 ICBC (ASIA) SECURITIES LTD 3,187,000 -30,000 0.18 -0.00 2011-03-29
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,756,265 -37,000 0.26 -0.00 2011-03-29
36 B01224 MERRILL LYNCH FAR EAST LTD 209,000 -39,000 0.01 -0.00 2011-03-29
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 852,000 -47,000 0.05 -0.00 2011-03-29
38 B01601 CSC SECURITIES (HK) LTD 29,987,550 -49,000 1.66 -0.00 2011-03-29
39 B01789 HO FUNG SHARES INVESTMENT LTD 125,399 -50,000 0.01 -0.00 2011-03-29
40 B01514 KARL-THOMSON SECURITIES CO LTD 84,000 -50,000 0.00 -0.00 2011-03-29
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 935,000 -51,000 0.05 -0.00 2011-03-29
42 B01353 UOB KAY HIAN (HONG KONG) LTD 352,000 -67,000 0.02 -0.00 2011-03-29
43 B01272 FB SECURITIES (HONG KONG) LTD 3,471,005 -100,000 0.19 -0.01 2011-03-29
44 B01220 WING ON CHEONG SECURITIES CO LTD 250,000 -100,000 0.01 -0.01 2011-03-29
45 C00019 THE HONGKONG AND SHANGHAI BANKING 142,132,660 -125,000 7.86 -0.01 2011-03-29
46 C00033 BANK OF CHINA (HONG KONG) LTD 51,144,529 -167,000 2.83 -0.01 2011-03-29
47 B01673 FULBRIGHT SECURITIES LTD 923,000 -200,000 0.05 -0.01 2011-03-29
48 B01633 ENLIGHTEN SECURITIES LTD 76,000 -454,000 0.00 -0.03 2011-03-29
48 Total changed named holdings 875,560,964 -85,000 48.45 -0.00
244 Unchanged named holdings 577,259,071 0 31.94 0.00
292 Total named holdings 1,452,820,035 -85,000 80.39 0.00
26 Unnamed Investor Participants 723,000 0 0.04 0.00
318 Total securities in CCASS 1,453,543,035 -85,000 80.43 -0.00
Securities not in CCASS 353,627,390 85,000 19.57 0.00
Issued securities 1,807,170,425 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-25
Volume1,586,000
Turnover2,885,420
Average price1.819

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